Corporate Finance Formulas

Corporate Finance Formulas

Corporate Finance Formulas: A Simple Introduction includes over 75 formulas in the field of corporate finance, alongside relevant definitions and explanations.

Author: K H. ERICKSON

Publisher: Createspace Independent Publishing Platform

ISBN: 1497335191

Category: Business & Economics

Page: 34

View: 535

Corporate Finance Formulas: A Simple Introduction includes over 75 formulas in the field of corporate finance, alongside relevant definitions and explanations. The formulas cover the topics of return and risk, cost of equity, cost of capital, capital structure, payout policy, valuation, and mergers.
Categories: Business & Economics

Corporate Finance Formulas A Simple Introduction

Corporate Finance Formulas  A Simple Introduction

Corporate Finance Formulas: A Simple Introduction By K.H. Erickson Copyright © 2014 K.H. Erickson All rights reserved. No part of this publication may be reproduced, stored in or introduced into a retrieval system, or transmitted in any ...

Author: K.H. Erickson

Publisher: K.H. Erickson

ISBN:

Category: Business & Economics

Page: 34

View: 838

Corporate Finance Formulas: A Simple Introduction includes over 75 formulas in the field of corporate finance, alongside relevant definitions and explanations. The formulas cover the topics of return and risk, cost of equity, cost of capital, capital structure, payout policy, valuation, and mergers.
Categories: Business & Economics

Corporate Finance A Simple Introduction

Corporate Finance  A Simple Introduction

Also by K.H. Erickson Simple Introductions Accounting and Finance Formulas Applied Econometrics Choice Theory Corporate Finance Corporate Finance Formulas eBay Econometrics Economics Environmental Economics Financial Economics Financial ...

Author: K.H. Erickson

Publisher: K.H. Erickson

ISBN:

Category: Business & Economics

Page: 100

View: 246

Corporate Finance: A Simple Introduction provides an accessible guide to the principles and methods of corporate finance, with equations and examples, empirical evidence, and diagrams to illustrate the analysis. Examine the traditional theory of optimal debt and equity financing, how Modigliani and Miller’s theory on capital structure differs, and the impact corporate and personal taxes or market imperfections may have on the optimal capital structure. Understand dividend irrelevance theory, the factors driving the dividend decision, and why companies may prefer share repurchases to paying dividends. Explore option theory with long and short calls and puts explained, and the Black-Scholes option pricing model and the factors affecting it detailed. See the variety of ways traders may use options, as speculators make profits betting on price movements, hedgers eliminate risk, and arbitrageurs may make risk-free profits exploiting undervalued options. Look at why companies seek mergers & acquisitions, the merger process they undertake, how a firm can improve its chances of making an acquisition, and some takeover defences for resistant firms. Empirical evidence on merger performance is presented, and alternative explanations examined.
Categories: Business & Economics

Accounting and Finance Formulas A Simple Introduction

Accounting and Finance Formulas  A Simple Introduction

Also by K.H. Erickson Simple Introductions Accounting and Finance Formulas Choice Theory Corporate Finance Formulas Econometrics Financial Economics Game Theory Game Theory for Business Investment Appraisal Microeconomics Table of ...

Author: K.H. Erickson

Publisher: K.H. Erickson

ISBN:

Category: Business & Economics

Page: 26

View: 502

Accounting and Finance Formulas: A Simple Introduction includes over 75 formulas in the field of accounting and finance, alongside relevant definitions and explanations. The formulas cover the fields of financial accounting, management accounting and financial management.
Categories: Business & Economics

Investment Formulas A Simple Introduction

Investment Formulas  A Simple Introduction

Also by K.H. Erickson Simple Introductions Accounting and Finance Formulas ChoiceTheory Corporate Finance Formulas eBay Econometrics Economics Financial Economics Financial Risk Management Game Theory Game Theory for Business Investment ...

Author: K.H. Erickson

Publisher: K.H. Erickson

ISBN:

Category: Business & Economics

Page: 34

View: 154

Investment Formulas: A Simple Introduction includes over 80 formulas in the investment field, alongside relevant definitions and explanations. The formulas cover the topics of historical return measures, investment models, portfolio performance evaluation, firm and stock valuation, bond portfolio management, derivatives, and option valuation.
Categories: Business & Economics

Mathematical Formulas for Economics and Business A Simple Introduction

Mathematical Formulas for Economics and Business  A Simple Introduction

Also by K.H. Erickson Simple Introductions Accounting and Finance Formulas Choice Theory Corporate Finance Formulas Econometrics Financial Economics Game Theory Game Theory for Business Investment Appraisal Mathematical Formulas for ...

Author: K.H. Erickson

Publisher: K.H. Erickson

ISBN:

Category: Mathematics

Page: 32

View: 842

Mathematical Formulas for Economics and Business: A Simple Introduction includes over 100 formulas in the field, alongside relevant definitions and explanations. The formulas cover the areas of supply and demand, market equilibrium, non-linear functions, financial mathematics, differentiation, functions of several variables, integration, and matrix algebra.
Categories: Mathematics

Financial Risk Management A Simple Introduction

Financial Risk Management  A Simple Introduction

Also by K.H. Erickson Simple Introductions Accounting and Finance Formulas Choice Theory Corporate Finance Formulas eBay Econometrics Financial Economics Financial Risk Management Game Theory Game Theory for Business Investment ...

Author: K.H. Erickson

Publisher: K.H. Erickson

ISBN:

Category: Business & Economics

Page: 102

View: 456

Financial Risk Management: A Simple Introduction presents a detailed guide to some of the central ideas and tools of financial risk management, with theory, examples, formulas, and calculations to illustrate the analysis. Calculate leverage, duration, modified duration, and convexity to find the risk exposure and interest rate risk sensitivity of an asset. Understand bond immunization to manage risk, and assess non-vanilla bond risk using both effective duration and effective convexity. Use value at risk to forecast maximum losses over a period, with detailed step by step instructions provided to using the variance-covariance, historical simulation, and Monte Carlo methods. Learn how to perform autocorrelation and unit root tests to test the square root of time rule. Conduct time-varying volatility analysis, using detailed steps to create an exponentially weighted moving average and then backtest it for robustness. Apply financial risk management tools to the empirical 1994 bankruptcy of Orange County, California to determine if it could have been avoided, and assess a number of financial derivative hedge instruments.
Categories: Business & Economics

International Relations A Simple Introduction

International Relations  A Simple Introduction

Also by K.H. Erickson Simple Introductions Accounting and Finance Formulas Choice Theory Corporate Finance Formulas eBay Econometrics Economics Financial Economics Financial Risk Management Game Theory Game Theory for Business ...

Author: K.H. Erickson

Publisher: K.H. Erickson

ISBN:

Category: Political Science

Page: 100

View: 324

International Relations: A Simple Introduction offers an accessible guide to the central ideas and tools of international relations, with theory, empirical evidence, examples, and diagrams to support the analysis. Examine gains from trade theory, using the concepts of absolute efficiency, relative efficiency, opportunity cost, comparative advantage, and the terms of trade to learn why countries get involved with international trade. Explore trade liberalization, as the role of power and interdependence in states’ liberalization policies is assessed with realist and liberal theories of international relations, and the case studies of India and Mexico. Apply game theory to the problem of global warming and climate change, as the challenge to see the two biggest greenhouse gas polluters the United States and China reduce emissions is represented as an assurance game, prisoners’ dilemma game, and chicken game, and the prospects for a resolution evaluated. Investigate the role which cultural difference plays in international relations, as communitarian, constructivist, and cosmopolitan theories are examined, and their predictions for cultural conflict, cultural change, or cultural unity are discussed.
Categories: Political Science

Applied Econometrics A Simple Introduction

Applied Econometrics  A Simple Introduction

Also by K.H. Erickson Simple Introductions Accounting and Finance Formulas Applied Econometrics Choice Theory Corporate Finance Formulas eBay Econometrics Economics Financial Economics Financial Risk Management Game Theory Game Theory ...

Author: K.H. Erickson

Publisher: K.H. Erickson

ISBN:

Category: Business & Economics

Page: 100

View: 202

Applied Econometrics: A Simple Introduction offers a detailed guide to some of the central methods and applications of applied econometrics, with theory, models, calculations, and graphs to support analysis. S&P 500 equities, GSCI commodities, and US Treasury Bill risk-free rate datasets are assessed for their data distributions, autocorrelation, and stationarity. The Engle-Granger 2 step method, Johansen test and the Vector Error Correction Model test for and correct cointegration. ARMA models determine the optimal AR and MA processes to model returns data, and GARCH models assess the optimal p and q number of lags to model variance, using the Akaike Information Criterion. Alternative GARCH versions are examined. Dynamic portfolio strategies are evaluated using Sharpe Ratio portfolio performance evaluation tools, with a focus on the 2007-8 global financial crisis period. Static portfolio strategies are assessed using ARMA return and GARCH variance forecasting. Results are used alongside established financial literature to assess the optimal portfolio strategy.
Categories: Business & Economics

Environmental Economics A Simple Introduction

Environmental Economics  A Simple Introduction

Also by K.H. Erickson Simple Introductions Accounting and Finance Formulas Applied Econometrics Choice Theory Corporate Finance Formulas eBay Econometrics Economics Environmental Economics Financial Economics Financial Risk Management ...

Author: K.H. Erickson

Publisher: K.H. Erickson

ISBN:

Category: Business & Economics

Page: 102

View: 227

Environmental Economics: A Simple Introduction offers an accessible guide to the central theories and methods of environmental economics, with examples, equations, and diagrams to support the analysis. Understand the problem of environmental degradation, and why environmental externalities and market failure cause pollution to spiral out of control. Examine the effectiveness of the polluters pay principle and a range of pollution control instruments, including bargaining, Pigovian taxation, tradable emissions permits, and command and control policy. Compare how each of the methods fare on cost efficiency, dynamic efficiency, equity, and performance under uncertainty. Explore efficient environmental management, and see how renewable natural resources can be harvested efficiently, and how a tragedy of the commons scenario can be avoided. Understand the conditions of the Hotelling rule for optimal extraction of non-renewable natural resources. Look at the stages of cost-benefit analysis and environmental policy valuation, and how the impacts of projects are valued using stated preference, revealed preference, or production function approaches.
Categories: Business & Economics